Garden
GRSE.NSGarden Reach Shipbuilders & Engineers Limited Price (GRSE.NS)
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Market Cap
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Shares Outstanding
114,552,000
(0)%Cash Flow Statement
Garden Reach Shipbuilders & Engineers LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.94B
+0% |
1.81B
-7% |
901.66M
-50% |
2.49B
+176% |
201.18M
-92% |
1.28B
+535% |
1.79B
+40% |
2.24B
+25% |
2.07B
-7% |
2.57B
+24% |
3.05B
+19% |
3.57B
+17% |
|||||||
| Depreciation And Amortiz... | 141.49M | 227.32M | 271.06M | 277.98M | 266.52M | 289.56M | 270.85M | 300.89M | 290.88M | 362.96M | 391.66M | 413.27M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 198.49M | 459.95M | -12,467,120,000.00 | 93.28M | -475,471,000.00 | -40,178,000.00 | -1,272,956,000.00 | -3,035,833,000.00 | 3.60B | 275.12M | 1.01B | -1,408,110,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 375.78M | -1,527,499,000.00 | 3.27B | 1.12B | 1.73B | 2.35B | -3,664,457,000.00 | 7.61B | -1,803,596,000.00 | |||||||
| Inventory | -7,798,990,000.00 | -11,440,290,000.00 | 6.80B | 1.87B | 1.59B | -227,680,000.00 | 1.64B | -914,531,000.00 | -3,468,523,000.00 | -3,843,935,000.00 | -17,462,369,000.00 | -10,659,365,000.00 | |||||||
| Other Working Capital | 7.89B | 10.89B | -5,819,370,000.00 | 2.08B | -1,169,570,000.00 | -767,740,000.00 | -4,269,757,000.00 | 6.84B | 2.32B | 2.81B | 22.46B | 5.47B | |||||||
| Other Non-Cash Items | -1,257,010,000.00 | -1,356,500,000.00 | -1,082,180,000.00 | -2,491,590,000.00 | -2,800,530,000.00 | -1,311,820,000.00 | -389,317,000.00 | -880,104,000.00 | -2,001,040,000.00 | -2,075,114,000.00 | -2,562,803,000.00 | -2,655,903,000.00 | |||||||
| Net Cash Provided By Op... | 920.62M
+0% |
132.68M
-86% |
1.07B
+710% |
4.23B
+294% |
-1,912,170,000.00
-145% |
-740,150,000.00
-61% |
-1,116,726,000.00
+51% |
6.28B
-662% |
5.17B
-18% |
-3,561,123,000.00
-169% |
14.50B
-507% |
-7,068,934,000.00
-149% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,347,530,000.00 | -488,750,000.00 | -234,630,000.00 | -169,830,000.00 | -422,140,000.00 | -501,780,000.00 | -525,159,000.00 | -673,676,000.00 | -1,638,440,000.00 | -548,278,000.00 | -422,584,000.00 | -480,691,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.49M | 0.00 | -3,532,172,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,927,800,000.00 | 0.00 | 0.00 | 0.00 | -518,494,000.00 | -11,615,729,000.00 | -2,761,749,000.00 | -18,023,672,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 1.51B | 1.11B | 1.98B | 0.00 | 6.29B | 0.00 | 8.32B | |||||||
| Other Investing Activities | 691.88M | 838.25M | 335.28M | -4,662,640,000.00 | 2.69B | 3.18B | 1.39B | 1.14B | 1.53B | 4.83B | 1.78B | 2.71B | |||||||
| Net Cash Used For Inv... | -655,650,000.00
+0% |
349.50M
-153% |
100.65M
-71% |
-4,832,470,000.00
-4,901% |
2.27B
-147% |
2.67B
+18% |
1.98B
-26% |
2.45B
+24% |
-11,727,346,000.00
-579% |
4.28B
-137% |
-16,662,856,000.00
-489% |
10.56B
-163% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -9,560,000.00 | -10,922,000.00 | -25,280,000.00 | 4.50M | -18,260,000.00 | -250,000,000.00 | 0.00 | 0.00 | 0.00 | -11,835,000.00 | -16,253,000.00 | -2,455,997,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -955,374,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -287,860,000.00 | -452,690,000.00 | -144,890,000.00 | -298,100,000.00 | -640,550,000.00 | -650,850,000.00 | -867,949,000.00 | -1,496,987,000.00 | -601,398,000.00 | -698,767,000.00 | -727,405,000.00 | -987,438,000.00 | |||||||
| Other Financing Activities | -5,256,000.00 | 2.00k | -14,030,000.00 | -2,200,000.00 | 158.82M | 8.00k | -19,596,000.00 | -31,343,000.00 | -23,086,000.00 | -7,641,000.00 | 2.95B | -131,805,000.00 | |||||||
| Net Cash Used/Provide... | -302,680,000.00
+0% |
-469,560,000.00
+55% |
-184,370,000.00
-61% |
-295,800,000.00
+60% |
-499,990,000.00
+69% |
-1,933,150,000.00
+287% |
-887,545,000.00
-54% |
-1,528,330,000.00
+72% |
-644,740,000.00
-58% |
-718,243,000.00
+11% |
2.20B
-407% |
-3,575,240,000.00
-262% |
|||||||
| Effect Of Forex Changes... | 0.00 | 10.00k | 190.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -37,710,000.00 | 12.63M | 990.96M | -898,030,000.00 | -143,990,000.00 | 410.00k | -26,183,000.00 | 7.20B | -7,199,070,000.00 | 3.92M | 42.73M | -87,155,000.00 | |||||||
| Cash At Beginning Of Per... | 194.63M | 156.92M | 169.55M | 1.16B | 262.48M | 118.49M | 118.93M | 92.74M | 7.29B | 93.21M | 97.13M | 139.86M | |||||||
| Cash At End Of Period | 156.92M | 169.55M | 1.16B | 262.48M | 118.49M | 118.90M | 92.74M | 7.29B | 93.21M | 97.13M | 139.86M | 52.70M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 920.62M | 132.68M | 1.07B | 4.23B | -1,912,170,000.00 | -740,150,000.00 | -1,116,726,000.00 | 6.28B | 5.17B | -3,561,123,000.00 | 14.50B | -7,068,934,000.00 | |||||||
| Capital Expenditure | -1,347,530,000.00 | -488,750,000.00 | -234,630,000.00 | -169,830,000.00 | -422,140,000.00 | -501,780,000.00 | -525,159,000.00 | -673,676,000.00 | -1,638,440,000.00 | -548,278,000.00 | -422,584,000.00 | -480,691,000.00 | |||||||
| Free Cash Flow | -426,910,000.00
+0% |
-356,070,000.00
-17% |
839.86M
-336% |
4.06B
+383% |
-2,334,310,000.00
-157% |
-1,241,930,000.00
-47% |
-1,641,885,000.00
+32% |
5.60B
-441% |
3.53B
-37% |
-4,109,401,000.00
-216% |
14.08B
-443% |
-7,549,625,000.00
-154% |
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